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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
AP Buildings | 25 146.00 | 23 720.00 | 1 425.00 | 25 146.00 |
AR Technical installations, industrial equipment and tools | 30 510.00 | 7 995.00 | 22 514.00 | 30 510.00 |
AT Other tangible assets | 57 073.00 | 44 007.00 | 13 065.00 | 57 073.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 391 215.00 | 75 724.00 | 1 315 491.00 | 1 391 215.00 |
BT Goods | 184 580.00 | | 184 580.00 | 184 580.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 56 577.00 | | 56 577.00 | 56 577.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 48 372.00 | | 48 372.00 | 48 372.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 314 891.00 | | 314 891.00 | 314 891.00 |
CO Grand total (0 to V) | 1 706 107.00 | 75 724.00 | 1 630 383.00 | 1 706 107.00 |
CU Other investments | 153 516.00 | | 153 516.00 | 153 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 916 025.00 | | | 916 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 932.00 | | | 138 932.00 |
DL TOTAL (I) | 1 109 958.00 | | | 1 109 958.00 |
DU Loans and Debts from Credit Institutions (3) | 225 861.00 | | | 225 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 459.00 | | | 155 459.00 |
DX Trade payables and related accounts | 100 552.00 | | | 100 552.00 |
DY Tax and social security liabilities | 38 552.00 | | | 38 552.00 |
EC TOTAL (IV) | 520 424.00 | | | 520 424.00 |
EE Grand total (I to V) | 1 630 383.00 | | | 1 630 383.00 |
EG Accrued income and payables due within one year | 333 331.00 | | | 333 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 355 825.00 | | 53 386.00 | 1 355 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 995.00 | 162 487.00 | |
I4 DECREASES Grand Total | | 17 995.00 | 1 391 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 000.00 | | | 1 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 287.00 | | 3 442.00 | 109 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 538.00 | | 49 944.00 | 130 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 371.00 | 11 354.00 | | 64 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 371.00 | 11 354.00 | | 64 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 100 552.00 | 100 552.00 | | 100 552.00 |
8D Social Security and Other Social Organizations | 38 552.00 | 38 552.00 | | 38 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 248.00 | 155 248.00 | | 155 248.00 |
UT Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
UX Other trade receivables | 56 577.00 | 56 577.00 | | 56 577.00 |
VH Loans with a maturity of more than one year at origin | 225 861.00 | 38 768.00 | 147 500.00 | 225 861.00 |
VK Loans repaid during the year | 38 145.00 | | | 38 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 709.00 | 80 739.00 | 8 970.00 | 89 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 425.00 | 333 331.00 | 147 500.00 | 520 425.00 |
